Fund Holdings — Everhart Financial Group, Inc.

Total Portfolio Value
$1.17B
Total Bought
$152.88M
Total Sold
$35.65M
Net Transaction
+$117.24M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS813,302852,879+39,577155,333167,33514.25%+12,002
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
848,8591,031,892+183,03332,35040,2033.42%+7,853
STATE STR SPDR S&P 500 ETF T(SPY)2,19711,199+9,0021,4987,2830.62%+5,784
VANGUARD INDEX FDS39,57263,399+23,8277,01911,6830.99%+4,664
VANGUARD INDEX FDS38,20856,396+18,1888,09212,2521.04%+4,160
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
488,575590,888+102,31315,91320,0071.70%+4,095
SPDR SERIES TRUST
ST STR SP600GRWO
4,32544,940+40,6154074,3420.37%+3,935
VANGUARD INDEX FDS26,60944,070+17,4617,42811,3410.97%+3,914
ISHARES TR016,628+16,62803,5530.30%+3,553
VANGUARD INDEX FDS284,541325,657+41,116138,816142,24412.11%+3,428
EXXON MOBIL CORP36,93542,535+5,6004,4457,2160.61%+2,772
VANGUARD SPECIALIZED FUNDS5,69018,096+12,4061,2513,8920.33%+2,641
ISHARES TR014,552+14,55202,2030.19%+2,203
APPLE INC(AAPL)124,008141,157+17,14933,71335,8243.05%+2,112
JOHNSON & JOHNSON(JNJ)14,98919,590+4,6013,1024,7890.41%+1,687
GE VERNOVA INC(GEV)5,3055,659+3543,4674,9400.42%+1,473
SPDR INDEX SHS FDS
ST STR ACWI ETF
038,100+38,10001,3940.12%+1,394
VERTIV HOLDINGS CO(VRT)8,26410,522+2,2581,3392,6370.22%+1,298
MICRON TECHNOLOGY INC(MU)9,63511,967+2,3322,7504,0430.34%+1,293
PROCTER & GAMBLE CO(PG)24,66633,111+8,4453,5354,7830.41%+1,248
WALMART INC(WMT)42,10447,723+5,6194,6915,9310.51%+1,240
APPLIED MATLS INC9,72010,931+1,2112,4983,7360.32%+1,238
WESTERN DIGITAL CORP(WDC)12,56812,488-802,1653,3780.29%+1,213
CATERPILLAR INC(CAT)4,5555,310+7552,6093,7620.32%+1,153
NVIDIA CORPORATION(NVDA)228,421250,857+22,43642,60043,7493.73%+1,149
SPDR SERIES TRUST
ST STR SP600SM C
8,06719,764+11,6977341,8690.16%+1,135
SANDISK CORP(SNDK)2,0582,394+3364891,5210.13%+1,032
ABBVIE INC(ABBV)20,65026,406+5,7564,7185,7430.49%+1,025
CHEVRON CORPORATION(CVX)11,53913,249+1,7101,7592,7410.23%+982
QUANTA SVCS INC5,5005,794+2942,3213,1810.27%+860
MERCK & CO INC(MRK)15,15119,974+4,8231,5952,4030.20%+808
COSTCO WHOLESALE CORPORATION(COST)5,0885,131+434,3885,1130.44%+725
SMUCKER J M CO(SJM)07,126+7,12606870.06%+687
AT&T INC(T)55,18770,266+15,0791,3712,0370.17%+666
INVESCO QQQ TR1,7683,003+1,2351,0861,7330.15%+647
BROADCOM INC(AVGO)33,46539,505+6,04011,58212,2271.04%+645
INTEL CORP(INTC)30,06539,729+9,6641,1091,7530.15%+644
NETFLIX INC.(NFLX)39,22844,902+5,6743,6784,3170.37%+639
COCA COLA CO(KO)31,26836,778+5,5102,1862,7970.24%+611
NEXTERA ENERGY INC(NEE)14,51419,097+4,5831,1651,7740.15%+609
JPMORGAN CHASE & CO(JPM)22,84326,974+4,1317,3607,9350.68%+574
VANGUARD INDEX FDS23,04624,933+1,8876,9627,5360.64%+574
LAM RESEARCH CORP(LRCX)11,02611,457+4311,8872,4480.21%+560
LINDE PLC(LIN)1,7382,616+8787411,2970.11%+556
ALPHABET INC(GOOG)42,23047,863+5,63313,21813,7631.17%+545
GOLDMAN SACHS GROUP INC(GS)2,9743,733+7592,6143,1580.27%+544
MARATHON PETE CORP(MPC)5,4145,762+3488801,4070.12%+526
TJX COS INC NEW(TJX)13,85416,556+2,7022,1282,6440.23%+516
CIENA CORP(CIEN)2,8543,041+1876671,1810.10%+513
EATON CORP PLC(ETN)01,428+1,42805110.04%+511
CONOCOPHILLIPS(COP)7,6429,276+1,6347151,2240.10%+509
DELL TECHNOLOGIES INC(DELL)03,085+3,08505060.04%+506
KEYSIGHT TECHNOLOGIES INC(KEYS)2,2363,366+1,1304549500.08%+496
DIMENSIONAL ETF TRUST
US LARG VALU ETF
013,887+13,88704960.04%+496
GILEAD SCIENCES INC(GILD)8,77511,239+2,4641,0771,5660.13%+489
CF INDUSTRIES HOLD(CF)03,674+3,67404770.04%+477
VANGUARD INDEX FDS60,16665,368+5,2025,3245,7980.49%+474
VANGUARD INDEX FDS8,81310,025+1,2125,5275,9900.51%+464
AMGEN INC(AMGN)4,3175,309+9921,4131,8680.16%+455
CHENIERE ENERGY INC(LNG)2,9423,608+6665721,0240.09%+452
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
012,251+12,25104350.04%+435
QNITY ELECTRONICS INC(Q)03,714+3,71404290.04%+429
TEXAS INSTRS INC(TXN)4,1535,915+1,7627211,1480.10%+428
FIRST BUSEY CORP(BUSE)21,64937,280+15,6315159420.08%+427
RTX CORPORATION(RTX)12,50214,033+1,5312,2932,7070.23%+414
HALLIBURTON CO(HAL)26,41529,667+3,2527461,1570.10%+410
FIFTH THIRD BANCORP(FITB)08,822+8,82204100.03%+410
COMFORT SYS USA INC(FIX)0292+29204030.03%+403
BERKSHIRE HATHAWAY INC DEL15,31816,902+1,5847,7008,0990.69%+400
VERIZON COMMUNICATIONS INC(VZ)14,00219,301+5,2995709690.08%+399
BRISTOL-MYERS SQUIBB CO(BMY)17,77722,355+4,5789591,3560.12%+397
WELLTOWER INC(WELL)8,93810,396+1,4581,6592,0550.18%+396
OCCIDENTAL PETE CORP(OXY)8,08811,089+3,0013337210.06%+388
SLB LIMITED(SLB)16,42719,801+3,3746301,0180.09%+387
NVR INC(NVR)058+5803820.03%+382
DEVON ENERGY CORP NEW(DVN)19,09521,260+2,1656991,0700.09%+370
ISHARES TR5,9576,811+8544,0804,4490.38%+369
HOWMET AEROSPACE INC(HWM)5,3586,362+1,0041,0981,4660.12%+368
PEPSICO INC(PEP)12,18213,557+1,3751,7482,1050.18%+357
JOHNSON CONTROLS INTERNATION
SHS
5,3987,563+2,1656469900.08%+344
CSX CORP(CSX)35,17539,159+3,9841,2751,6070.14%+332
ROSS STORES INC(ROST)4,8635,571+7088761,2070.10%+331
PHILLIPS 66(PSX)4,9895,344+3556449730.08%+330
PFIZER INC(PFE)26,46735,198+8,7316599880.08%+329
EBAY INC.(EBAY)03,583+3,58303260.03%+326
TARGET CORP(TGT)02,653+2,65303220.03%+322
TRANE TECHNOLOGIES PLC(TT)3,1883,743+5551,2411,5600.13%+319
UNION PAC CORP(UNP)3,1324,295+1,1637241,0420.09%+318
UNIVEST FINANCIAL CORPORATIO(UVSP)40,20847,652+7,4441,3161,6330.14%+316
LOCKHEED MARTIN CORP(LMT)1,7611,922+1618521,1620.10%+310
PROLOGIS INC.(PLD)5,3447,487+2,1436829900.08%+307
VALERO ENERGY CORP(VLO)2,8763,135+2594687750.07%+306
EOG RES INC(EOG)02,117+2,11703060.03%+306
CLOROX CO DEL(CLX)02,845+2,84502950.03%+295
CITIZENS FINL GROUP INC(CFG)17,32921,792+4,4631,0121,3070.11%+295
BIOMARIN PHARMACEUTICAL INC(BMRN)05,211+5,21102940.03%+294
TRUIST FINL CORP(TFC)06,365+6,36502930.02%+293
DEERE & CO(DE)2,2892,396+1071,0661,3500.11%+284
ISHARES TR4,3308,435+4,1052865700.05%+284
THE CIGNA GROUP(CI)2,3913,520+1,1296589390.08%+281
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Everhart Financial Group, Inc. — 13F Holdings — Q1 2026 | TickerTrail